| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,073,493 | CNY 4,714,886  1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,073,493 | CNY 4,714,886 1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,025,000 | CNY 4,501,900 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,025,000 0.4% | CNY 4,501,900 1.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 245,198 | CNY 1,076,933 1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 213,100 | CNY 935,956 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 213,100 | CNY 935,956 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,952,927 | CNY 12,969,543 1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,952,927 | CNY 12,969,543 1.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 742,800 | CNY 3,262,450 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 742,800 | CNY 3,262,450 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 10,700 | CNY 47,558  -0.7% |
| Total = | 12,270,538 | CNY 53,893,961 |